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AGGA vs ROE

Astoria Dynamic Core US Fixed Income ETF vs Astoria US Equal Weight Quality Kings ETF

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • ROE costs 0.06% less per year.
  • ROE is significantly larger than AGGA — larger funds tend to be more liquid and less likely to close.
  • AGGA is classified as fixed income, while ROE is equity — different risk/return profiles.

Side-by-side comparison

AGGAROE
Annual cost (TER)0.55%0.49%
Fund size (AUM)$76M$239M
Since20252023
Dividend yield3.95%1.01%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+37.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.16%14.02%
Max drawdown-1.47%-19.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGGA and ROE